Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
515.8 EUR | +0.63% | +0.94% | +13.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
190 USD | +0.12% | +2.89% | -1.36% | 7.03% | ||
421.7 USD | -0.33% | +2.39% | +12.27% | 6.93% | ||
184.1 USD | -0.99% | -2.69% | +21.36% | 3.47% | ||
951 USD | +0.50% | +7.20% | +92.10% | 3.04% | ||
174.2 USD | +0.99% | +2.55% | +24.78% | 2.06% | ||
476.5 USD | -1.05% | +0.23% | +34.62% | 1.98% | ||
175.1 USD | +0.62% | +1.63% | -29.66% | 1.74% | ||
1,415 USD | -1.49% | +8.83% | +27.30% | 1.22% | ||
Date | Price | Change |
---|---|---|
16/05/24 | 515.8 | +0.63% |
15/05/24 | 512.6 | +0.74% |
14/05/24 | 508.8 | -0.14% |
13/05/24 | 509.5 | -0.10% |
10/05/24 | 510 | +0.27% |
Other stock markets
Real-time Borsa Italiana
Last update May 16, 2024 at 04:44 pm
More quotesDescription
IE00B5BMR087 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/05/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 74,991 M€ |
---|---|
AuM 1M | 75,051 M€ |
AuM 3 months | 67,885 M€ |
AuM 6 months | 56,487 M€ |
AuM 12 months | 49,874 M€ |
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